Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
Cash
Conservative
Diversified Alternatives
Diversified Bonds
Diversified Bonds - Index
Emerging Markets Shares
Growth
International Shares - Index (hedged)
International Shares - Index (unhedged)
Lifecycle Investment Strategy - Balanced Pool
Lifecycle Investment Strategy - Cash Pool
Lifecycle Investment Strategy - Retirement Pool
Property
Retirement
Shares
Socially Conscious Balanced
From (DD/MM/YYYY)
Please enter a valid from date in DD/MM/YYYY format.
To (DD/MM/YYYY)
Please enter a valid to date in DD/MM/YYYY format.
Update
International Shares - Index (unhedged)
From 30 Apr 2019 to 30 Apr 2024
Effective date
Entry unit price
Exit unit price
31 Mar 2024
$3.71689
$3.71689
30 Mar 2024
$3.71689
$3.71689
29 Mar 2024
$3.71689
$3.71689
28 Mar 2024
$3.71689
$3.71689
27 Mar 2024
$3.71438
$3.71438
26 Mar 2024
$3.68589
$3.68589
25 Mar 2024
$3.68838
$3.68838
24 Mar 2024
$3.70640
$3.70640
23 Mar 2024
$3.70640
$3.70640
22 Mar 2024
$3.70640
$3.70640
Download
<Back
| Page
1
2
3
4
5
...
182
183
|
Next>